SS&H Financial Advisors’s Costco COST Stock Holding History

SS&H Financial Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.72M	Hold	3,155	–	–	0.79%	35
2025 Q3	$2.92M	Hold	3,155	–	–	0.89%	29
2025 Q2	$3.12M	Hold	3,155	–	–	1.04%	27
2025 Q1	$2.98M	Buy	3,155 +1	+0%	+$975	1.11%	25
2024 Q4	$2.89M	Buy	3,154 +203	+7%	+$188K	1.05%	25
2024 Q3	$2.62M	Buy	2,951 +44	+2%	+$38.2K	0.95%	29
2024 Q2	$2.47M	Buy	2,907 +150	+5%	+$117K	0.96%	28
2024 Q1	$2.02M	Hold	2,757	–	–	0.84%	36
2023 Q4	$1.82M	Sell	2,757 -1	-0%	-$593	0.77%	38
2023 Q3	$1.56M	Buy	+2,758	New	+$1.52M	0.73%	40
2023 Q1	$1.39M	Hold	2,797	–	–	0.64%	44
2022 Q4	$1.28M	Hold	2,797	–	–	0.61%	50
2022 Q3	$1.32M	Hold	2,797	–	–	0.68%	42
2022 Q2	$1.34M	Hold	2,797	–	–	0.62%	47
2022 Q1	$1.61M	Buy	+2,797	New	+$1.47M	0.63%	48

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SS&H Financial Advisors's COST Position: Q4 2025 in Review

SS&H Financial Advisors held its Costco (COST) position steady in Q4 2025 at 3,155 shares worth $2.72M. The position accounts for 0.79% of the portfolio, ranked #35.

SS&H Financial Advisors first reported a position in COST in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.12M in Q2 2025. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

SS&H Financial Advisors held 3,155 shares of Costco worth $2.72M as of Q4 2025.
SS&H Financial Advisors left its Costco share count unchanged in Q4 2025.
Costco made up 0.79% of SS&H Financial Advisors's portfolio in Q4 2025, its #35 holding.
SS&H Financial Advisors first reported a position in Costco in Q1 2022 and has held it in 15 quarters since.
SS&H Financial Advisors's Costco position peaked at $3.12M in Q2 2025.
4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on SS&H Financial Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.